LVWR Earnings & Financial Statements - LiveWire Group, Inc. logo

LVWR Earnings & Financial Statements

LiveWire Group, Inc.

$1.54
+$0.06(+4.42%)
47
Overall
40
Value
58
Tech
44
Quality
How is this score calculated?
Market Cap
$301.96M
Volume
24.32K
52W Range
$0.65 - $6.44
Target Price
$10.50

LVWR earnings and financial statements: LiveWire Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LVWR Annual Financial Statements

LVWR income statement
Fiscal year2025202420232022
Revenue$25.67M$26.63M$38.02M$46.83M
Cost of revenue$30.11M$39.42M$43.80M$43.93M
Operating income-$75.48M-$110.36M-$115.99M-$84.95M
EBITDA-$65.69M-$89.55M-$114.18M-$74.09M
Net income-$75.11M-$93.92M-$109.55M-$78.94M
EPS (diluted)$-0.37$-0.46$-0.54$-0.46
LVWR balance sheet
Fiscal year2025202420232022
Total assets$146.41M$147.96M$266.15M$351.81M
Total liabilities$100.38M$32.84M$60.28M$45.01M
Shareholders’ equity$46.03M$115.11M$205.86M$306.80M
Cash and equivalents$82.78M$64.44M$167.90M$265.24M
Long-term debt$74.43M$405.0K$792.0K$1.91M
LVWR cash flow statement
Fiscal year2025202420232022
Operating cash flow-$53.55M-$93.86M-$83.46M-$89.68M
Capital expenditure-$3.81M-$8.07M-$13.46M-$14.08M
Free cash flow-$57.36M-$101.93M-$96.92M-$103.76M
ABCD
1SymbolPriceChangeVol
2LVWR$1.54+4.4%24.32K
3
4
5
6

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